Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
HK$0.5572 | 9.25% | ||
HK$0.0464 | 0% | ||
HK$0.0464 | 0% | ||
HK$0.0464 | 0% | ||
HK$0.0464 | 0% | ||
HK$0.0464 | 0% | ||
HK$0.0464 | 0% | ||
HK$0.0464 | 0% | ||
HK$0.0464 | 0% | ||
HK$0.0464 | 0% | ||
HK$0.0464 | 0% | ||
HK$0.0464 | 0% | ||
HK$0.0464 | 0% | ||
HK$0.51 | 82.99% | ||
HK$0.0464 | 0% | ||
HK$0.0464 | 11.27% | ||
HK$0.0417 | 0% | ||
HK$0.0417 | 0% | ||
HK$0.0417 | 0% | ||
HK$0.0417 | 0% | ||
HK$0.0417 | 0% | ||
HK$0.0417 | 0% | ||
HK$0.0417 | 0% | ||
HK$0.0417 | 0% | ||
HK$0.0417 | 0% | ||
HK$0.0417 | 0% | ||
HK$0.2787 | 10.6% | ||
HK$0.252 | -4.55% | ||
HK$0.264 | -22.35% | ||
HK$0.34 | 159.54% | ||
HK$0.131 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) pays a dividend yield (FWD) of 5.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Hong Kong Dollar
- 1 Sector
Information Technology
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) paid a dividend of HK$0.56. For the next 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) is expected to pay a dividend of HK$0.56. This corresponds to a dividend yield of approximately 5.98%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) is currently 5.98%.
- Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) pays monthly dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) has paid dividends in 7 of them.
- Dividends of HK$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.98%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) are Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) on 18 December 2024 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of HK$0.28 were paid by Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD).
- Dividends from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) are paid in Hong Kong Dollar.